| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 53,153 | -2.46% | 54,494 | 51,310 | 42,308 | 39,892 |
| 投资性房地产 | 1,667 | -3.36% | 1,725 | 1,803 | 1,880 | 1,957 |
| 固定资产 | 873,728 | 14.57% | 762,598 | 103,224 | 71,700 | 74,067 |
| 在建工程 | 14,269 | -41.09% | 24,220 | 556,642 | 314,083 | 58,895 |
| 无形资产 | 437,743 | -1.95% | 446,445 | 455,370 | 466,737 | 475,805 |
| 商誉 | 12,924 | 0.00% | 12,924 | 74,323 | 153,963 | 12,924 |
| 其他非流动资产 | 1,329,274 | 24.06% | 1,071,485 | 574,630 | 222,002 | 289,416 |
| 2,722,759 | 14.70% | 2,373,891 | 1,817,301 | 1,272,674 | 952,956 | |
流动资产 | ||||||
| 货币资金 | 4,930,804 | 171.44% | 1,816,521 | 1,539,464 | 1,918,782 | 2,986,535 |
| 应收账款 | 5,117,706 | 98.93% | 2,572,554 | 2,469,876 | 1,492,858 | 1,711,530 |
| 存货 | 2,843,513 | 50.20% | 1,893,114 | 898,185 | 972,117 | 903,919 |
| 其他流动资产 | 3,623,074 | 84.95% | 1,958,947 | 461,670 | 322,695 | 596,869 |
| 16,515,098 | 100.40% | 8,241,137 | 5,369,195 | 4,706,452 | 6,198,854 | |
流动负债 | ||||||
| 短期借款 | 943,337 | 99.13% | 473,732 | 535 | 75,744 | 17,174 |
| 应付票据 | 1,566,194 | 36.18% | 1,150,133 | 611,557 | 46,623 | 272,894 |
| 应付帐款 | 2,444,953 | 47.29% | 1,659,920 | 764,454 | 603,279 | 449,615 |
| 其他流动负债 | 1,741,502 | 71.49% | 1,015,492 | 420,482 | 498,234 | 560,670 |
| 6,695,986 | 55.75% | 4,299,278 | 1,797,028 | 1,223,880 | 1,300,353 | |
| 流动资产净值 | 9,819,112 | 149.10% | 3,941,859 | 3,572,167 | 3,482,572 | 4,898,500 |
| 资产总额减流动负债 | 12,541,871 | 98.58% | 6,315,750 | 5,389,468 | 4,755,246 | 5,851,457 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 179,950 | 211,050 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,725 | 103.74% | 50,910 | 42,043 | 66,702 | 120,746 |
| 103,725 | -55.07% | 230,860 | 253,093 | 66,702 | 120,746 | |
总权益 | ||||||
| 实收股本 | 489,008 | 14.92% | 425,509 | 420,000 | 420,000 | 420,000 |
| 储备项目 | 11,908,157 | 110.94% | 5,645,331 | 4,706,921 | 4,257,492 | 5,307,866 |
| 股东权益 | 12,397,165 | 104.21% | 6,070,840 | 5,126,921 | 4,677,492 | 5,727,866 |
| 非控股权益 | 40,981 | 191.70% | 14,049 | 9,454 | 11,052 | 2,845 |